Name	KVG	Anteil am Fonds
Coho ESG US Large Cap Equity Fund - Retail USD ACC WKN A2PE30 · ISIN IE00BF1XKV31	EFG	4,59 %
Coho ESG US Large Cap Equity Fund - Retail EUR ACC WKN A2PE31 · ISIN IE00BF1XKW48	EFG	4,59 %
Coho ESG US Large Cap Equity Fund - Institutionel EUR DIS H WKN A2PE32 · ISIN IE00BF1XKX54	EFG	4,59 %
Coho ESG US Large Cap Equity Fund - Institutional USD ACC WKN A2PE3Z · ISIN IE00BF1XKT19	EFG	4,59 %
Coho ESG US Large Cap Equity Fund - Institutional EUR ACC WKN A2QCQ9 · ISIN IE00BJ2DJ355	EFG	4,59 %
Coho ESG US Large Cap Equity Fund - Retail SEK ACC WKN A404M9 · ISIN IE000L90C0W8	EFG	4,59 %
Coho ESG US Large Cap Equity Fund - Institutional GBP ACC WKN A404M8 · ISIN IE0005CAWMP0	EFG	4,59 %
Coho ESG US Large Cap Equity Fund - Institutional GBP ACC WKN A404M7 · ISIN IE000F9TRKS8	EFG	4,59 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I2 USD ACC WKN A2DPAP · ISIN LU1587979177	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I2 CHF ACC WKN A2DPAQ · ISIN LU1587979250	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I2 EUR ACC WKN A2DMU5 · ISIN LU1587979334	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I USD ACC WKN A2ASDJ · ISIN LU1477742818	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B USD ACC WKN A2ASDK · ISIN LU1477742909	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I CHF ACC WKN A2ASDL · ISIN LU1477743030	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B CHF ACC WKN A2ASDM · ISIN LU1477743113	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - I EUR ACC WKN A2ASDN · ISIN LU1477743204	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - B EUR ACC WKN A2ASDP · ISIN LU1477743386	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - U2 EUR ACC WKN A3CNBB · ISIN LU2334253387	Waystone	3,99 %
Bellevue Funds (Lux) - Bellevue Healthcare Strategy - U2 USD ACC WKN A3CQZT · ISIN LU2347083763	Waystone	3,99 %
BlackRock Global Funds Next Generation Health Care Fund - A2 USD ACC WKN A3CPDK · ISIN LU2310090431	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - A2 EUR ACC WKN A3CPDL · ISIN LU2310090944	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - A2 SGD ACC H WKN A3CPDM · ISIN LU2310091165	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - A2 HKD ACC H WKN A3CPDN · ISIN LU2310091249	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - D2 USD ACC WKN A3CPDP · ISIN LU2310090514	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - E2 EUR ACC WKN A3CPDQ · ISIN LU2310091082	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - I2 USD ACC WKN A3CPDR · ISIN LU2310090605	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - X2 USD ACC WKN A3CPDS · ISIN LU2310090787	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - Z2 USD ACC WKN A3CPDT · ISIN LU2310090860	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - AI2 EUR ACC WKN A3CWSU · ISIN LU2372745989	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - D2 EUR ACC WKN A3CWSV · ISIN LU2372745807	BlackRock	3,22 %
BlackRock Global Funds Next Generation Health Care Fund - I2 EUR ACC WKN A3CWTG · ISIN LU2372744743	BlackRock	3,22 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - U-X ACC WKN A1JFKP · ISIN LU0403314684	UBS	2,80 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - IB ACC WKN A110PP · ISIN LU0403314254	UBS	2,80 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - Q CHF ACC H WKN A14VHE · ISIN LU1240780913	UBS	2,80 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - P ACC WKN 974186 · ISIN LU0049842262	UBS	2,80 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - Q ACC WKN A0RKQN · ISIN LU0358044807	UBS	2,80 %
UBS (Lux) Equity Fund-Mid Caps USA(USD) - P CHF ACC H WKN A1JX8U · ISIN LU0781589055	UBS	2,80 %
UBAM - Bell Global SMID Cap Equity - IHC CHF ACC H WKN A2QQYJ · ISIN LU2301153974	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - AHC EUR ACC H WKN A2QQYK · ISIN LU2301156308	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - AHC CHF ACC H WKN A2QQYL · ISIN LU2301156563	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IHC GBP ACC H WKN A2QQYM · ISIN LU2301156993	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UC EUR ACC WKN A2QQYP · ISIN LU2301157967	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UC CHF ACC WKN A2QQYQ · ISIN LU2301158346	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - AD EUR DIS WKN A2QQX1 · ISIN LU2256763488	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - ID USD DIS WKN A2QQX7 · ISIN LU2256767125	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UHD GBP DIS H WKN A2QQYE · ISIN LU2301149279	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IHD EUR DIS H WKN A2QQYF · ISIN LU2301153545	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UHD EUR DIS H WKN A2QQYN · ISIN LU2301157538	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UHD USD DIS H WKN A2QQYR · ISIN LU2301158429	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IC USD ACC WKN A2QQX6 · ISIN LU2256766747	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - AC USD ACC WKN A2QQXX · ISIN LU2256762910	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - AC CHF DIS WKN A2QQXZ · ISIN LU2256763132	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - AC EUR ACC WKN A2QQX0 · ISIN LU2256763306	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UHC CHF ACC H WKN A3C7GP · ISIN LU2301158189	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UPC USD ACC WKN A3CYQZ · ISIN LU2256773792	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - APC USD ACC WKN A2QQX4 · ISIN LU2256764452	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - APC EUR ACC WKN A2QQX5 · ISIN LU2256764965	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IC EUR ACC WKN A2QQX9 · ISIN LU2256767984	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IC SEK ACC WKN A2QQYA · ISIN LU2256768362	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IPC USD ACC WKN A2QQYB · ISIN LU2256770004	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UC USD ACC WKN A2QQYC · ISIN LU2256772802	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UC GBP ACC WKN A2QQYD · ISIN LU2256773289	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IHC EUR ACC H WKN A2QQYG · ISIN LU2301153628	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - UHC EUR ACC H WKN A3E409 · ISIN LU2301157611	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - YC SEK ACC WKN A3DN36 · ISIN LU2256783833	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - YC CHF ACC WKN A3DQZ7 · ISIN LU2256782868	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - IC AUD ACC WKN A2QQ66 · ISIN LU2256769683	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - X1C USD ACC WKN A3D6PA · ISIN LU2525148214	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - I+C USD ACC WKN A3D9UW · ISIN LU2446137643	UBP AM	2,50 %
UBAM - Bell Global SMID Cap Equity - AHC SEK ACC H WKN A3ENR1 · ISIN LU2301156134	UBP AM	2,50 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD ACC WKN A2DVW0 · ISIN LU1458427785	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic USD DIS WKN A2DVXW · ISIN LU1458427868	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC WKN A2DVXX · ISIN LU1458427942	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic HUF ACC WKN A2DVXY · ISIN LU1458428080	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR ACC H WKN A2DVXZ · ISIN LU1458428163	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic EUR DIS H WKN A2DVX0 · ISIN LU1458428247	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD ACC WKN A2DVX1 · ISIN LU1458428320	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege USD ACC WKN A2DVX2 · ISIN LU1458428593	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR DIS H WKN A2DVX3 · ISIN LU1458428676	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - I USD ACC WKN A2DVX4 · ISIN LU1458428759	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - IH EUR ACC H WKN A2DVX5 · ISIN LU1458428833	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - X USD ACC WKN A2PUZX · ISIN LU1458428916	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - N USD DIS WKN A3EAZB · ISIN LU1956131509	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC H WKN A3EAZC · ISIN LU1956131764	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Privilege EUR ACC WKN A3DL0T · ISIN LU2468130435	BNP Paribas	2,29 %
BNP Paribas Funds Sustainable US Value Multi-Factor Equity - Classic CZK ACC WKN A3DMTP · ISIN LU2451818095	BNP Paribas	2,29 %
Generali Smart Funds - Fidelity World Fund - AX EUR ACC WKN A2JB4S · ISIN LU1718711408	Generali	1,98 %
Generali Smart Funds - Fidelity World Fund - DX EUR ACC WKN A2JBRD · ISIN LU1718711580	Generali	1,98 %
Fidelity Funds - World Fund - Y EUR DIS WKN A1W4UP · ISIN LU0936582641	Fidelity	1,96 %
Fidelity Funds - World Fund - A EUR ACC WKN A14XV6 · ISIN LU1261432659	Fidelity	1,96 %
Fidelity Funds - World Fund - I USD ACC WKN A2DK15 · ISIN LU1322385532	Fidelity	1,96 %
Fidelity Funds - World Fund - I EUR ACC WKN A2DKZ2 · ISIN LU1322386266	Fidelity	1,96 %
Fidelity Funds - World Fund - A CZK ACC H WKN A2AJF8 · ISIN LU1400167216	Fidelity	1,96 %
Fidelity Funds - World Fund - Y EUR ACC H WKN A2H705 · ISIN LU1723463326	Fidelity	1,96 %
Fidelity Funds - World Fund - A CZK ACC WKN A2JB5B · ISIN LU1756523376	Fidelity	1,96 %
Fidelity Funds - World Fund - A HUF ACC WKN A2PHXZ · ISIN LU1984162237	Fidelity	1,96 %
Fidelity Funds - World Fund - A EUR DIS WKN 986378 · ISIN LU0069449576	Fidelity	1,96 %
Fidelity Funds - World Fund - E EUR ACC WKN 787302 · ISIN LU0115769746	Fidelity	1,96 %
Fidelity Funds - World Fund - Y EUR ACC WKN A0MZMX · ISIN LU0318941662	Fidelity	1,96 %
Fidelity Funds - World Fund - A USD ACC WKN A117MM · ISIN LU1084165304	Fidelity	1,96 %